Stock Transactions — FRANKLIN FINL SVCS CORP

Total Bought
195,011
38 transactions
Total Sold
136,075
19 transactions
Net
+58,936
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Farmers & Merchants Trust Co of Chambersburg PA1,08126,742+25,6610.010.35+0.34buy
SummerHaven Investment Management, LLC021,736+21,7360.000.58+0.58buy
STATE STREET CORP40,48460,540+20,0560.000.00+0.00buy
BlackRock, Inc.194,773212,199+17,4260.000.00+0.00buy
GOLDMAN SACHS GROUP INC015,489+15,4890.000.00+0.00buy
FIRST TRUST ADVISORS LP012,992+12,9920.000.00+0.00buy
AMERICAN CENTURY COMPANIES INC21,14931,540+10,3910.000.00+0.00buy
Nuveen, LLC08,580+8,5800.000.00+0.00buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC08,540+8,5400.000.00+0.00buy
Curi Capital, LLC07,785+7,7850.000.01+0.01buy
JANE STREET GROUP, LLC05,954+5,9540.000.00+0.00buy
RITHOLTZ WEALTH MANAGEMENT05,929+5,9290.000.01+0.01buy
Stonebridge Financial Group, LLC04,936+4,9360.000.02+0.02buy
TWO SIGMA INVESTMENTS, LP04,808+4,8080.000.00+0.00buy
Summit Trail Advisors, LLC04,690+4,6900.000.00+0.00buy
HSBC HOLDINGS PLC04,524+4,5240.000.00+0.00buy
Connor, Clark & Lunn Investment Management Ltd.04,451+4,4510.000.00+0.00buy
BARCLAYS PLC7,46511,157+3,6920.000.00+0.00buy
DEUTSCHE BANK AG\01,572+1,5720.000.00+0.00buy
NORTHERN TRUST CORP31,30332,610+1,3070.000.00+0.00buy
JONES FINANCIAL COMPANIES LLLP01,000+1,0000.000.00+0.00buy
RHUMBLINE ADVISERS5,3606,323+9630.000.00+0.00buy
WELLS FARGO & COMPANY/MN2,6903,213+5230.000.00+0.00buy
Russell Investments Group, Ltd.0510+5100.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS516950+4340.000.00+0.00buy
Bank of New York Mellon Corp10,02410,300+2760.000.00+0.00buy
Tower Research Capital LLC (TRC)124334+2100.000.00+0.00buy
Sterling Capital Management LLC113289+1760.000.00+0.00buy
CWM, LLC0151+1510.000.00+0.00buy
Arax Advisory Partners0130+1300.000.00+0.00buy
VANGUARD GROUP INC226,027226,079+520.000.00+0.00buy
FMR LLC219255+360.000.00+0.00buy
RKL Wealth Management LLC9,1959,207+120.030.04+0.01buy
IFP Advisors, Inc06+60.000.00+0.00buy
EverSource Wealth Advisors, LLC06+60.000.00+0.00buy
Allworth Financial LP05+50.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM262263+10.000.00+0.00buy
True Wealth Design, LLC01+10.000.00+0.00buy
Ameritas Investment Partners, Inc.42842800.000.00+0.00hold
FEDERATED HERMES, INC.797900.000.00+0.00hold
LOGAN CAPITAL MANAGEMENT INC40,55040,55000.070.08+0.01hold
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO4,1154,11500.000.00+0.00hold
Cutler Capital Management, LLC4,4004,40000.050.06+0.01hold
MetLife Investment Management, LLC2,6212,62100.000.00+0.00hold
Covestor Ltd0000.000.000.00hold
Police & Firemen's Retirement System of New Jersey1,0381,03800.000.00+0.00hold
STIFEL FINANCIAL CORP9,0009,00000.000.00+0.00hold
Legal & General Group Plc37837800.000.00+0.00hold
CHARLES SCHWAB INVESTMENT MANAGEMENT INC12,51512,51500.000.00+0.00hold
AMALGAMATED BANK14314300.000.00+0.00hold
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,2922,039-2530.000.00-0.00sell
DIMENSIONAL FUND ADVISORS LP52,49152,104-3870.000.00+0.00sell
GEODE CAPITAL MANAGEMENT, LLC98,22497,774-4500.000.00+0.00sell
BRIDGEWAY CAPITAL MANAGEMENT, LLC64,71564,150-5650.050.06+0.01sell
Empowered Funds, LLC34,01533,450-5650.010.02+0.00sell
ROYAL BANK OF CANADA12,32211,586-7360.000.00+0.00sell
GSA CAPITAL PARTNERS LLP6,4955,717-7780.020.02+0.01sell
NEW YORK STATE COMMON RETIREMENT FUND2,9002,000-9000.000.00-0.00sell
Trexquant Investment LP14,18613,022-1,1640.010.01+0.00sell
CITIGROUP INC1,40649-1,3570.000.00-0.00sell
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP32,70231,047-1,6550.000.00+0.00sell
MARSHALL WACE, LLP45,46843,581-1,8870.000.00+0.00sell
JPMORGAN CHASE & CO14,80110,749-4,0520.000.00-0.00sell
RENAISSANCE TECHNOLOGIES LLC19,50015,300-4,2000.000.00+0.00sell
PEOPLES FINANCIAL SERVICES CORP.14,1060-14,1060.240.00-0.24sell
CITADEL ADVISORS LLC20,8436,313-14,5300.000.00-0.00sell
MILLENNIUM MANAGEMENT LLC14,7040-14,7040.000.00-0.00sell
RBF Capital, LLC29,5000-29,5000.050.00-0.05sell
Fourthstone LLC375,872331,586-44,2862.552.74+0.18sell
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